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Institutional Investment Manager
ID Management A/S
ID Management A/S (CIK: 0001571626), located at Soendergade 3, Randers, G7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 275 holdings with a total value of $230,656,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AAR CORP 3,300 63,000 0.03%
252 RADIAN GROUP INC 3,800 60,000 0.03%
253 HEALTH NET INC 1,000 60,000 0.03%
254 Kansas City Life Insurance Co 1,200 56,000 0.02%
255 BENCHMARK ELECTRS INC 2,500 54,000 0.02%
256 ACADIA HEALTHCARE CO 800 53,000 0.02%
257 CSS INDS INC 2,000 53,000 0.02%
258 COSTAR GROUP INC 300 52,000 0.02%
259 BLACKSTONE MTG TR INC 1,900 52,000 0.02%
260 AMERISAFE Inc 1,000 50,000 0.02%
261 SENECA FOODS CORP NEW 1,869 49,000 0.02%
262 UNIVERSAL INS HLDGS INC 1,500 44,000 0.02%
263 TUTOR PERINI CORP 2,500 41,000 0.02%
264 ADVANCED SEMICONDUCTOR ENGR 7,232 40,000 0.02%
265 VERINT SYS INC 900 39,000 0.02%
266 INTERDIGITAL INC 650 33,000 0.01%
267 NEWFIELD EXPL CO 600 20,000 0.01%
268 NVE Corp 400 19,000 0.01%
269 Oi SA 26,019 18,000 0.01%
270 United Community Banks Inc/GA 818 17,000 0.01%
271 Comtech Telecommunications Cor 700 14,000 0.01%
272 Peabody Energy Corp 10,000 14,000 0.01%
273 SeaSpine Holdings Corp 666 11,000 0.00%
274 TENNANT CO 100 6,000 0.00%
275 SUPERIOR INDS INTL I 49 1,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-15-000006, filed 2015.10.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.